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CC PACKET 06091997
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CC PACKET 06091997
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Last modified
12/30/2015 6:33:46 PM
Creation date
12/30/2015 6:33:36 PM
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SP Box #
22
SP Folder Name
CC PACKETS 1994-1998
SP Name
CC PACKET 06091997
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BRC FINANCIAL SYSTEM ST . ANTHONY VILLAGE <br /> 29/97 10:22 Check Register GL540R=VO4 .40 PAGE 1 <br /> B K VENDOR CHECK# DATE AMOUNT. <br /> LIAR LIQUOR CHECKING ACCOUNT <br /> 004380 ' PUBLIC EMPLOYEE RETIREME 11199 05/31%97 . 107 .86. <br /> 004225 ALLIANT FOODSERVICE 11200 05/31/97 892.49 <br /> 004293 BELLBOY CORP. 11201 05/31/97 •2,842.91 <br /> 004411 FIRSTAR ST ANTHONY BANK 11202 05/31/97 . . 15,000.00 <br /> 004141 FRITZ COMPANY, INC . 11203 05/31/97, 2 ,347.37 <br /> 004250 LUNDGREN/MATTHEW H . 11204 -05/31/97 52.00 <br /> 004275 MIDKIFF/TERRI 11205 05/31%97 150.00 <br /> 004316 N .O. T . TRUCKING 11206 05/31/97 732.50 <br /> 004385 QUALITY WINE CO 11207 05/31/97 2,246.73 <br /> 004419 SHUN/MATTHEW 11208 05/31/97 252.00 <br /> 004404 ST. A. LIQUOR #2 PC 11209 05/31/97 80.42 <br /> 004285 STAR TRIBUNE 11210 05/31/97 30.66 <br /> 004-22-57------ ALLIANT . FOODSERVICE 11267 05/31/97 791 .49 <br /> 004016 BERKLEY RISK SERVICES 11268 05/31/97 273.00 <br /> 004104 .COMPUTER CHEQUE OF MN 11269 05/31/97 262.00 * <br /> 004411 FIRSTAR ST ANTHONY BANK 11270 05/31/97 15,000.00 <br /> 004141 FRITZ COMPANY, INC. 11271 05/31/97 1 ,923.60 <br /> 004201 HEGGIES PIZZA 11272 05/31/97 61 . 15 <br /> 004250 LUNDGREN/MATTHEW H . 11273 05/31/97 52.00' <br /> 004272 METZ BAKING CO 11274 05/31/97 50.78 <br /> 04275 MIDKIFF/TERRI 11275 05/31/97. 150.00 <br /> 04360 PHILLIPS WINE & SPIRITS 11276 05/31/97 95.80 <br /> 004385 QUALITY W.INE- CO 11277 05/31/97 3,338.92 <br /> 004385 QUALITY WINE CO 11278 05/31/97 315.00 <br /> 004285 STAR -TRIBUNE 11279 05/31%97 - 264.86 <br /> 0044.92 U S WEST COMMUNICATIONS 11280 05/31/97 699.83 <br /> LIQUOR CHECKING ACCOUNT 48,013. 3.7 *** <br />
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